Accent-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "SE",
  "RGEN",
  "FSV",
  "ARGX",
  "GLOB",
  "SMTC",
  null,
  null,
  "PLXS",
  null,
  null,
  "ENTG",
  "QTWO",
  null,
  "FTI",
  "RBA.TO",
  "SMCI",
  "ARM",
  "SNOW",
  "ACN",
  "MDGL",
  "ABT",
  "BABA",
  "VCYT",
  "AXP",
  "AFRM",
  "CUK",
  "TEAM",
  "ASML",
  "T",
  "EVO",
  "AVGO",
  "LOW",
  "KMX",
  "AGX",
  "CP.TO",
  "BIDU",
  "CRS",
  "LMB",
  "DUK",
  "D",
  "NICE",
  "EBAY",
  "STHO",
  "SNRE",
  "EXPE",
  "NVCR",
  "IBKR",
  "HON",
  "HD",
  "BLUE",
  "IBN",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "SRRK",
  "ISRG",
  "TARS",
  "HEI-A",
  "HSBC",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "PAYO",
  "PAGS",
  "HURA",
  null,
  null,
  null,
  null,
  null,
  null,
  "AKTX",
  null,
  null,
  "MMC",
  "MA",
  null,
  null,
  null,
  null,
  "RTO",
  null,
  null,
  null,
  null,
  "BZLFY",
  null,
  "GHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "DUOL",
  null,
  "TAL",
  "FCNCA",
  "FND",
  "FTV",
  "FWRG",
  "HRL",
  "IMAX",
  "NVS",
  "NU",
  "ODFL",
  "ICLR",
  "PCAR",
  "FAST",
  "ANSS",
  "KR",
  "ORCL",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "REGN",
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROST",
  "RIO",
  "SPDW",
  "SAP",
  null,
  "SYK",
  "TPR",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "RCL",
  "RKLB",
  "GOOS",
  "UMBF",
  "TLN",
  "STAG",
  "VSS",
  "EME",
  "VIG",
  null,
  null,
  "SU",
  "MTD",
  "SNY",
  "TSM",
  "GSK",
  "BN.TO",
  "GPI",
  "VYM",
  null,
  "EA",
  "EW",
  "VRSK",
  "VRT",
  null,
  null,
  null,
  null,
  null,
  "MEDP",
  "SAIA",
  "MTDR",
  "LFUS",
  "RH",
  "LITE",
  "MUSA",
  "AON",
  "VNT",
  "SFM",
  "VNO",
  "USFD",
  "SNX",
  "SONY",
  "FI",
  "WAB",
  "DEO",
  "WCN",
  "TTC",
  null,
  null,
  "ENVA",
  "GPOR",
  "IDCC",
  "IEX",
  "RACE",
  "NVO",
  "AMZN",
  "SQM",
  "DKS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HDB",
  "HBAN",
  "PDD",
  "VGT",
  "USB",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  null,
  "WSM",
  "XEL",
  "WDAY",
  "Z",
  "ZBRA",
  "ESI",
  "DY",
  "CART",
  "NXST",
  "EXLS",
  "JD",
  "MTZ",
  "RDY",
  "JCI",
  "LBTYA",
  "KDP",
  "MKL",
  "TRMB",
  "TRP",
  "OKTA",
  "RNR",
  "SCI",
  "SHAK",
  "MELI",
  "ZBH",
  "FDX",
  "MKTX",
  "BAC",
  "BMO",
  "BRK-A",
  "BPMC",
  "BMY",
  "BAM.TO",
  "CM",
  "CNI",
  "LEU",
  "CVX",
  "CMG",
  "CSCO",
  "CLH",
  "C",
  "CME",
  "COKE",
  "KO",
  "COHR",
  "CPRT",
  "COST",
  "CSGP",
  "DE",
  "DSGX",
  "MCO",
  "VMC",
  "NKE",
  "MAR",
  "QQQ",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "APO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 323
Total Value: 160701117
Accession Number: 0001855205-25-000020
Form Type: 13F-HR
CIK: accent-capital-management
Manager Name: Accent-Capital-Management

Data Enrichment

80% identified

257 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

323 positions • $160.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ARGAN INC

AGX|04010E109

Shares:35

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$160.7M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:97

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$160.7M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:30

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$160.7M)

Sunrise Communications AG

SNRE|867975104

Shares:92

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$160.7M)

53225C106

Shares:50

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$160.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:10

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$160.7M)

TAL Education Group

TAL|874080104

Shares:320

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$160.7M)

343472103

Shares:19

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$160.7M)

ICON PLC

ICLR|G4705A100

Shares:24

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$160.7M)

Viatris Inc

VTRS|92556V106

Shares:465

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$160.7M)

Maplebear Inc.

CART|565394103

Shares:100

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$160.7M)

21874R108

Shares:82

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$160.7M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:55

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$160.7M)

Matador Resources Co

MTDR|576485205

Shares:74

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$160.7M)

PLEXUS CORP

PLXS|729132100

Shares:29

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$160.7M)

REPLIGEN CORP

RGEN|759916109

Shares:29

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$160.7M)

Canada Goose Holdings Inc.

GOOS|135086106

Shares:456

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$160.7M)

977874205

Shares:23

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$160.7M)

ANSYS INC

ANSS|03662Q105

Shares:11

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$160.7M)

759655103

Shares:740

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARGAN INC(AGXcusip04010E109)	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$160.7M)	QoQ -4.27% (-$205) YoY NEW(+$4.6K)
ExlService Holdings, Inc.(EXLScusip302081104)	97	QoQ NEW(+97) YoY NEW(+97)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$160.7M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
DYCOM INDUSTRIES INC(DYcusip267475101)	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$160.7M)	QoQ -12.48% (-$652) YoY NEW(+$4.6K)
Sunrise Communications AG(SNREcusip867975104)	92	QoQ -52.82% (-103) YoY NEW(+92)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$160.7M)	QoQ -47.11% (-$4.0K) YoY NEW(+$4.4K)
(cusip53225C106)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$160.7M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Ferrari N.V.(RACEcusipN3167Y103)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$160.7M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
TAL Education Group(TALcusip874080104)	320	QoQ NEW(+320) YoY NEW(+320)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$160.7M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
(cusip343472103)✕	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$160.7M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
ICON PLC(ICLRcusipG4705A100)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$160.7M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
Viatris Inc(VTRScusip92556V106)	465	QoQ 0.00% (-0) YoY NEW(+465)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$160.7M)	QoQ -30.03% (-$1.7K) YoY NEW(+$4.0K)
Maplebear Inc.(CARTcusip565394103)	100	QoQ -50.00% (-100) YoY NEW(+100)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$160.7M)	QoQ -51.84% (-$4.3K) YoY NEW(+$4.0K)
(cusip21874R108)✕	82	QoQ NEW(+82) YoY NEW(+82)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$160.7M)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
United Airlines Holdings, Inc.(UALcusip910047109)	55	QoQ -58.01% (-76) YoY NEW(+55)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$160.7M)	QoQ -70.14% (-$8.9K) YoY NEW(+$3.8K)
Matador Resources Co(MTDRcusip576485205)	74	QoQ NEW(+74) YoY NEW(+74)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$160.7M)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
PLEXUS CORP(PLXScusip729132100)	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$160.7M)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
REPLIGEN CORP(RGENcusip759916109)	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$160.7M)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Canada Goose Holdings Inc.(GOOScusip135086106)	456	QoQ -53.65% (-528) YoY -63.80% (-804)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$160.7M)	QoQ -63.27% (-$6.2K) YoY -76.14% (-$11.6K)
(cusip977874205)✕	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$160.7M)	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
ANSYS INC(ANSScusip03662Q105)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$160.7M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
(cusip759655103)✕	740	QoQ NEW(+740) YoY -45.70% (-623)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$160.7M)	QoQ NEW(+$3.4K) YoY -74.92% (-$10.3K)